INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 112,844 Value ($000) $6,448 Avg Close — Range —
Q3 2025
Shares 112,068 Value ($000) $6,327 Avg Close — Range —
Q2 2025
Shares 117,775 Value ($000) $6,123 Avg Close — Range —
Q1 2025
Shares 137,484 Value ($000) $6,902 Avg Close — Range —
Q4 2024
Shares 133,713 Value ($000) $7,285 Avg Close — Range —
Q3 2024
Shares 159,417 Value ($000) $8,766 Avg Close — Range —
Q2 2024
Shares 151,415 Value ($000) $7,931 Avg Close — Range —
Q1 2024
Shares 142,021 Value ($000) $8,087 Avg Close — Range —
Q4 2023
Shares 138,111 Value ($000) $7,481 Avg Close — Range —
Q3 2023
Shares 156,885 Value ($000) $7,554 Avg Close — Range —
Q2 2023
Shares 139,663 Value ($000) $6,486 Avg Close — Range —
Q1 2023
Shares 132,456 Value ($000) $6,031 Avg Close — Range —
Q4 2022
Shares 101,357 Value ($000) $4,636 Avg Close — Range —
Q3 2022
Shares 41,004 Value ($000) $1,689 Avg Close — Range —
Q2 2022
Shares 35,045 Value ($000) $1,556 Avg Close — Range —
Q1 2022
Shares 30,741 Value ($000) $1,656 Avg Close — Range —
Q4 2021
Shares 22,553 Value ($000) $1,215 Avg Close — Range —
Q3 2021
Shares 12,158 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 12,908 Value ($000) $655 Avg Close — Range —
Q2 2018
Shares 5,131 Value ($000) $164 Avg Close — Range —